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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Perambalur,Village Panchayat & Equivalent:-Kalarampatti |
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| Opening Balance | 89,16,562.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,89,663.00 | 0.00 | 7,17,532.00 | 3,14,723.00 | 0.00 |
| May, 2023 | 8,09,494.00 | 0.00 | 0.00 | 13,08,156.00 | 0.00 |
| June, 2023 | 3,910.00 | 0.00 | 0.00 | 6,05,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| August, 2023 | 3,75,401.00 | 0.00 | 0.00 | 11,43,756.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,29,586.00 | 0.00 |
| November, 2023 | 6,79,697.00 | 0.00 | 0.00 | 6,74,967.00 | 0.00 |
| December, 2023 | 6,73,804.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 25,18,595.00 | 0.00 | 0.00 | 26,24,347.00 | 50,000.00 |
| February, 2024 | 8,73,441.00 | 0.00 | 0.00 | 86,094.00 | 0.00 |
| March, 2024 | 2,14,584.00 | 0.00 | 0.00 | 1,34,706.00 | 0.00 |
| Total | 68,38,589.00 | 0.00 | 7,17,532.00 | 72,37,896.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |